All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| NFLX / Netflix, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
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| WDC / Western Digital Corporation
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LION / Lionsgate Studios Corp.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
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|
|
|
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|
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| MITL / Mitel Networks Corp
|
|
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| SYK / Stryker Corporation
|
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|
|
| BTGOF / BT Group plc
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| BXE / Bellatrix Exploration Ltd
|
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| GG / Goldcorp, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| WBK / Westpac Banking Corp - ADR
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| SSYS / Stratasys Ltd.
|
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
|
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|
|
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| CMI / Cummins Inc.
|
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|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
| IAG / IAMGOLD Corporation
|
|
|
|
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|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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|
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| HBM / Hudbay Minerals Inc.
|
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|
|
|
|
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| CAE / CAE Inc.
|
|
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|
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|
|
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| RGORF / Randgold Resources Ltd.
|
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|
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|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GIB / CGI Inc.
|
|
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|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IMV / IMV Inc
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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|
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| PSX / Phillips 66
|
|
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| CPG / Veren Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| OTEX / Open Text Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| HD / The Home Depot, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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| HL / Hecla Mining Company
|
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| PRU / Prudential Financial, Inc.
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| ENB / Enbridge Inc.
|
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| TECK / Teck Resources Limited
|
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| SU / Suncor Energy Inc.
|
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| CCJ / Cameco Corporation
|
|
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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| TRP / TC Energy Corporation
|
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| CVX / Chevron Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EMR / Emerson Electric Co.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| TAC / TransAlta Corporation
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| PFE / Pfizer Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
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|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| COF / Capital One Financial Corporation
|
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| RTX / RTX Corporation
|
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| WCN / Waste Connections, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
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|
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| CNI / Canadian National Railway Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CM / Canadian Imperial Bank of Commerce
|
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| BMO / Bank of Montreal
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| BTE / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| IMO / Imperial Oil Limited
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| PPL / Pembina Pipeline Corporation
|
|
|
|
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|
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|
